WALMART INC (1WMT.MI) Fundamental Analysis & Valuation

BIT:1WMT • US9311421039

Current stock price

109.12 EUR
-3.7 (-3.28%)
Last:

This 1WMT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1WMT.MI Profitability Analysis

1.1 Basic Checks

  • 1WMT had positive earnings in the past year.
  • 1WMT had a positive operating cash flow in the past year.
  • In the past 5 years 1WMT has always been profitable.
  • 1WMT had a positive operating cash flow in each of the past 5 years.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B

1.2 Ratios

  • 1WMT has a better Return On Assets (7.69%) than 88.46% of its industry peers.
  • The Return On Equity of 1WMT (21.98%) is better than 88.46% of its industry peers.
  • 1WMT's Return On Invested Capital of 12.35% is amongst the best of the industry. 1WMT outperforms 80.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 9.87%.
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROIC 12.35%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • 1WMT's Profit Margin of 3.07% is amongst the best of the industry. 1WMT outperforms 88.46% of its industry peers.
  • In the last couple of years the Profit Margin of 1WMT has grown nicely.
  • Looking at the Operating Margin, with a value of 4.18%, 1WMT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • 1WMT's Operating Margin has declined in the last couple of years.
  • 1WMT has a Gross Margin (24.93%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
Industry RankSector Rank
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

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6

2. 1WMT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1WMT is still creating some value.
  • The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1WMT has been reduced compared to 5 years ago.
  • 1WMT has a worse debt/assets ratio than last year.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B

2.2 Solvency

  • 1WMT has an Altman-Z score of 6.71. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
  • 1WMT has a better Altman-Z score (6.71) than 96.15% of its industry peers.
  • 1WMT has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1WMT would need 3.45 years to pay back of all of its debts.
  • 1WMT's Debt to FCF ratio of 3.45 is amongst the best of the industry. 1WMT outperforms 80.77% of its industry peers.
  • 1WMT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1WMT (0.47) is better than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Altman-Z 6.71
ROIC/WACC1.48
WACC8.36%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
  • 1WMT's Current ratio of 0.79 is on the low side compared to the rest of the industry. 1WMT is outperformed by 61.54% of its industry peers.
  • 1WMT has a Quick Ratio of 0.79. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1WMT (0.24) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

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4

3. 1WMT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.58% over the past year.
  • Measured over the past 5 years, 1WMT shows a small growth in Earnings Per Share. The EPS has been growing by 7.49% on average per year.
  • 1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.
  • Measured over the past years, 1WMT shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.04% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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1

4. 1WMT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.71, the valuation of 1WMT can be described as expensive.
  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1WMT is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 42.98 indicates a quite expensive valuation of 1WMT.
  • 1WMT's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1WMT is more expensive than 80.77% of the companies in the same industry.
  • 1WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.71
Fwd PE 42.98
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 73.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1WMT is valued expensively inside the industry as 80.77% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 68.8
EV/EBITDA 24.89
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1WMT may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1WMT's earnings are expected to grow with 12.02% in the coming years.
PEG (NY)3.72
PEG (5Y)6.5
EPS Next 2Y12.46%
EPS Next 3Y12.02%

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3

5. 1WMT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.79%, 1WMT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.67, 1WMT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1WMT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 5.41%.
Dividend Growth(5Y)5.41%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 34.29% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
  • 1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.29%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

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1WMT.MI Fundamentals: All Metrics, Ratios and Statistics

WALMART INC

BIT:1WMT (3/16/2026, 7:00:00 PM)

109.12

-3.7 (-3.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap869.70B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.49
Price Target115.6 (5.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.8
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.91%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.3%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.05%
EPS beat(12)10
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)8.37%
PT rev (3m)17.13%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-2.41%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 48.71
Fwd PE 42.98
P/S 1.44
P/FCF 68.8
P/OCF 24.7
P/B 10.31
P/tB 14.48
EV/EBITDA 24.89
EPS(TTM)2.24
EY2.05%
EPS(NY)2.54
Fwd EY2.33%
FCF(TTM)1.59
FCFY1.45%
OCF(TTM)4.42
OCFY4.05%
SpS75.8
BVpS10.59
TBVpS7.53
PEG (NY)3.72
PEG (5Y)6.5
Graham Number23.1
Profitability
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROCE 16.83%
ROIC 12.35%
ROICexc 13.11%
ROICexgc 15.72%
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
FCFM 2.09%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
ROICexc(3y)13.61%
ROICexc(5y)13.81%
ROICexgc(3y)16.77%
ROICexgc(5y)17.12%
ROCE(3y)17.19%
ROCE(5y)17.18%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-1.86%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
F-Score7
Asset Turnover2.51
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Debt/EBITDA 1.07
Cap/Depr 187.58%
Cap/Sales 3.74%
Interest Coverage 250
Cash Conversion 94.41%
Profit Quality 68.16%
Current Ratio 0.79
Quick Ratio 0.24
Altman-Z 6.71
F-Score7
WACC8.36%
ROIC/WACC1.48
Cap/Depr(3y)181.58%
Cap/Depr(5y)164.35%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.09%
Profit Quality(3y)76.93%
Profit Quality(5y)85.58%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.42%
EBIT Next 3Y23.97%
EBIT Next 5Y17.19%
FCF growth 1Y17.88%
FCF growth 3Y7.58%
FCF growth 5Y-10.38%
OCF growth 1Y14.05%
OCF growth 3Y12.96%
OCF growth 5Y2.87%

WALMART INC / 1WMT.MI Fundamental Analysis FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.


What is the valuation status of WALMART INC (1WMT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


What is the profitability of 1WMT stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


What is the financial health of WALMART INC (1WMT.MI) stock?

The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.


Can you provide the dividend sustainability for 1WMT stock?

The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 34.29%.